SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.32M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.29M
5
CVS icon
CVS Health
CVS
+$2.12M

Top Sells

1
+$6.52M
2
+$3.83M
3
+$3.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Technology 15%
2 Financials 14.45%
3 Healthcare 13.5%
4 Industrials 9.83%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.43%
47,145
-1,218
77
$3.68M 0.42%
21,847
+6,879
78
$3.65M 0.42%
83,442
-7,058
79
$3.57M 0.41%
101,128
+51,964
80
$3.51M 0.4%
118,374
+19,050
81
$3.34M 0.38%
54,635
-5,105
82
$3.32M 0.38%
+20,079
83
$3.3M 0.38%
87,540
+82,184
84
$3.29M 0.38%
40,715
+25,647
85
$3.1M 0.36%
46,625
-7,598
86
$3.06M 0.35%
48,338
-4,410
87
$2.99M 0.34%
45,706
+31,350
88
$2.79M 0.32%
53,750
-2,413
89
$2.77M 0.32%
17,986
-43
90
$2.74M 0.32%
40,654
+779
91
$2.7M 0.31%
109,530
-1,530
92
$2.69M 0.31%
52,080
-5,156
93
$2.67M 0.31%
12,650
+4,299
94
$2.61M 0.3%
40,436
-13,478
95
$2.58M 0.3%
47,854
-787
96
$2.46M 0.28%
31,736
+174
97
$2.4M 0.28%
38,540
-150
98
$2.39M 0.28%
21,432
-630
99
$2.35M 0.27%
32,794
-432
100
$2.29M 0.26%
+65,587
2 3
4
5 6